南方振元债券发起C(016110)
2025-04-01
1.1187
-0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1187 | 1.1187 |
| 2025-03-31 | 1.1198 | 1.1198 |
| 2025-03-28 | 1.1209 | 1.1209 |
| 2025-03-27 | 1.1215 | 1.1215 |
| 2025-03-26 | 1.1212 | 1.1212 |
| 2025-03-25 | 1.1209 | 1.1209 |
| 2025-03-24 | 1.1234 | 1.1234 |
| 2025-03-21 | 1.1215 | 1.1215 |
| 2025-03-20 | 1.1248 | 1.1248 |
| 2025-03-19 | 1.1278 | 1.1278 |
| 2025-03-18 | 1.1281 | 1.1281 |
| 2025-03-17 | 1.1261 | 1.1261 |
| 2025-03-14 | 1.1252 | 1.1252 |
| 2025-03-13 | 1.1210 | 1.1210 |
| 2025-03-12 | 1.1214 | 1.1214 |
| 2025-03-11 | 1.1204 | 1.1204 |
| 2025-03-10 | 1.1207 | 1.1207 |
| 2025-03-07 | 1.1215 | 1.1215 |
| 2025-03-06 | 1.1237 | 1.1237 |
| 2025-03-05 | 1.1181 | 1.1181 |
| 2025-03-04 | 1.1168 | 1.1168 |
| 2025-03-03 | 1.1164 | 1.1164 |
| 2025-02-28 | 1.1167 | 1.1167 |
| 2025-02-27 | 1.1218 | 1.1218 |
| 2025-02-26 | 1.1217 | 1.1217 |
| 2025-02-25 | 1.1193 | 1.1193 |
| 2025-02-24 | 1.1215 | 1.1215 |
| 2025-02-21 | 1.1233 | 1.1233 |
| 2025-02-20 | 1.1195 | 1.1195 |
| 2025-02-19 | 1.1208 | 1.1208 |
| 2025-02-18 | 1.1192 | 1.1192 |
| 2025-02-17 | 1.1219 | 1.1219 |
| 2025-02-14 | 1.1209 | 1.1209 |
| 2025-02-13 | 1.1193 | 1.1193 |
| 2025-02-12 | 1.1204 | 1.1204 |
| 2025-02-11 | 1.1186 | 1.1186 |
| 2025-02-10 | 1.1199 | 1.1199 |
| 2025-02-07 | 1.1199 | 1.1199 |
| 2025-02-06 | 1.1180 | 1.1180 |
| 2025-02-05 | 1.1153 | 1.1153 |
| 2025-01-27 | 1.1140 | 1.1140 |
| 2025-01-24 | 1.1139 | 1.1139 |
| 2025-01-23 | 1.1123 | 1.1123 |
| 2025-01-22 | 1.1130 | 1.1130 |
| 2025-01-21 | 1.1139 | 1.1139 |
| 2025-01-20 | 1.1133 | 1.1133 |
| 2025-01-17 | 1.1132 | 1.1132 |
| 2025-01-16 | 1.1131 | 1.1131 |
| 2025-01-15 | 1.1134 | 1.1134 |
| 2025-01-14 | 1.1142 | 1.1142 |
| 2025-01-13 | 1.1099 | 1.1099 |
| 2025-01-10 | 1.1108 | 1.1108 |
| 2025-01-09 | 1.1128 | 1.1128 |
| 2025-01-08 | 1.1130 | 1.1130 |
| 2025-01-07 | 1.1137 | 1.1137 |
| 2025-01-06 | 1.1131 | 1.1131 |
| 2025-01-03 | 1.1136 | 1.1136 |
| 2025-01-02 | 1.1151 | 1.1151 |
| 2024-12-31 | 1.1179 | 1.1179 |
| 2024-12-30 | 1.1190 | 1.1190 |
| 2024-12-27 | 1.1183 | 1.1183 |
| 2024-12-26 | 1.1181 | 1.1181 |
| 2024-12-25 | 1.1174 | 1.1174 |
| 2024-12-24 | 1.1174 | 1.1174 |
| 2024-12-23 | 1.1161 | 1.1161 |
| 2024-12-20 | 1.1167 | 1.1167 |
| 2024-12-19 | 1.1156 | 1.1156 |
| 2024-12-18 | 1.1146 | 1.1146 |
| 2024-12-17 | 1.1139 | 1.1139 |
| 2024-12-16 | 1.1132 | 1.1132 |
| 2024-12-13 | 1.1139 | 1.1139 |
| 2024-12-12 | 1.1156 | 1.1156 |
| 2024-12-11 | 1.1146 | 1.1146 |
| 2024-12-10 | 1.1146 | 1.1146 |
| 2024-12-09 | 1.1122 | 1.1122 |
| 2024-12-06 | 1.1125 | 1.1125 |
| 2024-12-05 | 1.1110 | 1.1110 |
| 2024-12-04 | 1.1103 | 1.1103 |
| 2024-12-03 | 1.1105 | 1.1105 |
| 2024-12-02 | 1.1099 | 1.1099 |
| 2024-11-29 | 1.1084 | 1.1084 |
| 2024-11-28 | 1.1067 | 1.1067 |
| 2024-11-27 | 1.1065 | 1.1065 |
| 2024-11-26 | 1.1047 | 1.1047 |
| 2024-11-25 | 1.1054 | 1.1054 |
| 2024-11-22 | 1.1053 | 1.1053 |
| 2024-11-21 | 1.1086 | 1.1086 |
| 2024-11-20 | 1.1074 | 1.1074 |
| 2024-11-19 | 1.1078 | 1.1078 |
| 2024-11-18 | 1.1062 | 1.1062 |
| 2024-11-15 | 1.1071 | 1.1071 |
| 2024-11-14 | 1.1098 | 1.1098 |
| 2024-11-13 | 1.1129 | 1.1129 |
| 2024-11-12 | 1.1125 | 1.1125 |
| 2024-11-11 | 1.1138 | 1.1138 |
| 2024-11-08 | 1.1106 | 1.1106 |
| 2024-11-07 | 1.1117 | 1.1117 |
| 2024-11-06 | 1.1088 | 1.1088 |
| 2024-11-05 | 1.1085 | 1.1085 |
| 2024-11-04 | 1.1058 | 1.1058 |
| 2024-11-01 | 1.1042 | 1.1042 |
| 2024-10-31 | 1.1045 | 1.1045 |
| 2024-10-30 | 1.1043 | 1.1043 |
| 2024-10-29 | 1.1045 | 1.1045 |
| 2024-10-28 | 1.1064 | 1.1064 |
| 2024-10-25 | 1.1054 | 1.1054 |
| 2024-10-24 | 1.1039 | 1.1039 |
| 2024-10-23 | 1.1048 | 1.1048 |
| 2024-10-22 | 1.1050 | 1.1050 |
| 2024-10-21 | 1.1044 | 1.1044 |
| 2024-10-18 | 1.1034 | 1.1034 |
| 2024-10-17 | 1.0999 | 1.0999 |
| 2024-10-16 | 1.1013 | 1.1013 |
| 2024-10-15 | 1.1010 | 1.1010 |
| 2024-10-14 | 1.1037 | 1.1037 |
| 2024-10-11 | 1.0995 | 1.0995 |
| 2024-10-10 | 1.1023 | 1.1023 |
| 2024-10-09 | 1.0991 | 1.0991 |
| 2024-10-08 | 1.1092 | 1.1092 |
